SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.71M
3
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$5.34M
2
+$4.21M
3
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$43K ﹤0.01%
880
+500
402
$43K ﹤0.01%
402
403
$42K ﹤0.01%
380
404
$42K ﹤0.01%
626
405
$41K ﹤0.01%
288
+40
406
$41K ﹤0.01%
2,000
407
$41K ﹤0.01%
700
408
$40K ﹤0.01%
317
+1
409
$40K ﹤0.01%
+4,280
410
$39K ﹤0.01%
1,094
411
$39K ﹤0.01%
124
-282
412
$39K ﹤0.01%
417
413
$38K ﹤0.01%
500
414
$38K ﹤0.01%
2,000
415
$38K ﹤0.01%
769
-2,348
416
$38K ﹤0.01%
1,316
-357
417
$37K ﹤0.01%
200
418
$37K ﹤0.01%
1,500
419
$37K ﹤0.01%
1,402
+1,000
420
$37K ﹤0.01%
936
421
$37K ﹤0.01%
2,000
422
$37K ﹤0.01%
1,000
423
$36K ﹤0.01%
100
424
$36K ﹤0.01%
500
+400
425
$36K ﹤0.01%
1,200
15 16
17
18 19